The most important financial indicators for the company Seromgal Com Srl - Unique Identification Number 16692455:
sales in 2023 was
3.034
euro, registering a net profit of
-693
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.8%, from 3.573 euro in the year 2022, to 3.034 euro in 2023.
The Net Profit decreased by -1.599 euro, from 1.604 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seromgal Com Srl - CUI 16692455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.154
2.997
204
1.457
2.765
4.183
5.650
211
284
326
Current Assets
1.254
8.102
22.773
20.786
23.886
10.007
16.473
42.841
7.738
7.240
Inventories
0
229
8.362
10.496
8.275
3.835
459
586
0
0
Receivables
86
4.949
4.899
2.835
2.944
2.887
0
0
0
0
Cash
1.168
2.924
9.512
7.456
12.667
3.285
16.014
42.255
7.738
7.240
Shareholders Funds
1.212
7.422
18.007
18.539
24.239
11.892
17.073
25.899
1.813
1.115
Social Capital
45
45
45
223
219
215
211
206
207
206
Debts
368
963
4.977
7.898
3.830
880
857
17.146
8.922
8.280
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.240 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.240 euro.
The company's Equity was valued at
1.115 euro, while total Liabilities amounted to
8.280 euro.
Equity decreased by -693 euro, from 1.813 euro in 2022, to 1.115 in 2023.
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